Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KNT.TO

Stock NameK92 Mining Inc
TickerKNT.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA4991131083

Show aggregate KNT.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KNT.TO holdings

DateNumber of KNT.TO Shares HeldBase Market Value of KNT.TO SharesLocal Market Value of KNT.TO SharesChange in KNT.TO Shares HeldChange in KNT.TO Base ValueCurrent Price per KNT.TO Share HeldPrevious Price per KNT.TO Share Held
2025-03-12 (Wednesday)177,757KNT.TO holding decreased by -852CAD 1,272,691KNT.TO holding increased by 19359CAD 1,272,691-852CAD 19,359 CAD 7.15972 CAD 7.01718
2025-03-11 (Tuesday)178,609CAD 1,253,332KNT.TO holding increased by 67680CAD 1,253,3320CAD 67,680 CAD 7.01718 CAD 6.63825
2025-03-10 (Monday)178,609CAD 1,185,652KNT.TO holding decreased by -74049CAD 1,185,6520CAD -74,049 CAD 6.63825 CAD 7.05284
2025-03-07 (Friday)178,609CAD 1,259,701KNT.TO holding increased by 24108CAD 1,259,7010CAD 24,108 CAD 7.05284 CAD 6.91787
2025-03-05 (Wednesday)178,609CAD 1,235,593KNT.TO holding increased by 69091CAD 1,235,5930CAD 69,091 CAD 6.91787 CAD 6.53104
2025-03-04 (Tuesday)178,609KNT.TO holding decreased by -852CAD 1,166,502KNT.TO holding decreased by -27288CAD 1,166,502-852CAD -27,288 CAD 6.53104 CAD 6.65209
2025-03-03 (Monday)179,461CAD 1,193,790KNT.TO holding decreased by -2160CAD 1,193,7900CAD -2,160 CAD 6.65209 CAD 6.66412
2025-02-28 (Friday)179,461CAD 1,195,950KNT.TO holding increased by 13019CAD 1,195,9500CAD 13,019 CAD 6.66412 CAD 6.59158
2025-02-27 (Thursday)179,461CAD 1,182,931KNT.TO holding decreased by -60381CAD 1,182,9310CAD -60,381 CAD 6.59158 CAD 6.92803
2025-02-26 (Wednesday)179,461KNT.TO holding decreased by -1704CAD 1,243,312KNT.TO holding increased by 6353CAD 1,243,312-1,704CAD 6,353 CAD 6.92803 CAD 6.8278
2025-02-25 (Tuesday)181,165CAD 1,236,959KNT.TO holding decreased by -22678CAD 1,236,9590CAD -22,678 CAD 6.8278 CAD 6.95298
2025-02-24 (Monday)181,165CAD 1,259,637KNT.TO holding decreased by -6930CAD 1,259,6370CAD -6,930 CAD 6.95298 CAD 6.99123
2025-02-21 (Friday)181,165CAD 1,266,567KNT.TO holding decreased by -56057CAD 1,266,5670CAD -56,057 CAD 6.99123 CAD 7.30066
2025-02-20 (Thursday)181,165CAD 1,322,624KNT.TO holding increased by 2790CAD 1,322,6240CAD 2,790 CAD 7.30066 CAD 7.28526
2025-02-19 (Wednesday)181,165CAD 1,319,834KNT.TO holding decreased by -2976CAD 1,319,8340CAD -2,976 CAD 7.28526 CAD 7.30169
2025-02-18 (Tuesday)181,165CAD 1,322,810KNT.TO holding increased by 16507CAD 1,322,8100CAD 16,507 CAD 7.30169 CAD 7.21057
2025-02-17 (Monday)181,165CAD 1,306,303KNT.TO holding decreased by -1844CAD 1,306,3030CAD -1,844 CAD 7.21057 CAD 7.22075
2025-02-14 (Friday)181,165CAD 1,308,147KNT.TO holding decreased by -43346CAD 1,308,1470CAD -43,346 CAD 7.22075 CAD 7.46001
2025-02-13 (Thursday)181,165KNT.TO holding increased by 430CAD 1,351,493KNT.TO holding increased by 17679CAD 1,351,493430CAD 17,679 CAD 7.46001 CAD 7.37994
2025-02-12 (Wednesday)180,735KNT.TO holding increased by 1712CAD 1,333,814KNT.TO holding increased by 24301CAD 1,333,8141,712CAD 24,301 CAD 7.37994 CAD 7.31477
2025-02-11 (Tuesday)179,023CAD 1,309,513KNT.TO holding decreased by -15518CAD 1,309,5130CAD -15,518 CAD 7.31477 CAD 7.40146
2025-02-10 (Monday)179,023CAD 1,325,031KNT.TO holding increased by 46519CAD 1,325,0310CAD 46,519 CAD 7.40146 CAD 7.14161
2025-02-07 (Friday)179,023CAD 1,278,512KNT.TO holding increased by 7276CAD 1,278,5120CAD 7,276 CAD 7.14161 CAD 7.10096
2025-02-06 (Thursday)179,023CAD 1,271,236KNT.TO holding increased by 21903CAD 1,271,2360CAD 21,903 CAD 7.10096 CAD 6.97862
2025-02-05 (Wednesday)179,023CAD 1,249,333KNT.TO holding increased by 16243CAD 1,249,3330CAD 16,243 CAD 6.97862 CAD 6.88789
2025-02-04 (Tuesday)179,023CAD 1,233,090KNT.TO holding increased by 47670CAD 1,233,0900CAD 47,670 CAD 6.88789 CAD 6.62161
2025-02-03 (Monday)179,023CAD 1,185,420KNT.TO holding decreased by -7449CAD 1,185,4200CAD -7,449 CAD 6.62161 CAD 6.66322
2025-01-31 (Friday)179,023CAD 1,192,869KNT.TO holding decreased by -10929CAD 1,192,8690CAD -10,929 CAD 6.66322 CAD 6.72426
2025-01-30 (Thursday)179,023CAD 1,203,798KNT.TO holding increased by 16385CAD 1,203,7980CAD 16,385 CAD 6.72426 CAD 6.63274
2025-01-29 (Wednesday)179,023CAD 1,187,413KNT.TO holding decreased by -10386CAD 1,187,4130CAD -10,386 CAD 6.63274 CAD 6.69075
2025-01-28 (Tuesday)179,023CAD 1,197,799KNT.TO holding increased by 16716CAD 1,197,7990CAD 16,716 CAD 6.69075 CAD 6.59738
2025-01-27 (Monday)179,023KNT.TO holding increased by 428CAD 1,181,083KNT.TO holding decreased by -32942CAD 1,181,083428CAD -32,942 CAD 6.59738 CAD 6.79764
2025-01-24 (Friday)178,595CAD 1,214,025KNT.TO holding increased by 25503CAD 1,214,0250CAD 25,503 CAD 6.79764 CAD 6.65484
2025-01-23 (Thursday)178,595KNT.TO holding increased by 426CAD 1,188,522KNT.TO holding decreased by -20958CAD 1,188,522426CAD -20,958 CAD 6.65484 CAD 6.78839
2025-01-22 (Wednesday)178,169CAD 1,209,480KNT.TO holding decreased by -22306CAD 1,209,4800CAD -22,306 CAD 6.78839 CAD 6.91358
2025-01-22 (Wednesday)178,169CAD 1,209,480KNT.TO holding decreased by -22306CAD 1,209,4800CAD -22,306 CAD 6.78839 CAD 6.91358
2025-01-21 (Tuesday)178,169CAD 1,231,786CAD 1,231,786
2025-01-20 (Monday)178,169CAD 1,239,847CAD 1,239,847
2025-01-17 (Friday)178,169CAD 1,192,618CAD 1,192,618
2025-01-16 (Thursday)178,169CAD 1,193,613CAD 1,193,613
2025-01-15 (Wednesday)178,169CAD 1,217,485CAD 1,217,485
2025-01-14 (Tuesday)178,169CAD 1,233,716CAD 1,233,716
2025-01-13 (Monday)178,169CAD 1,198,377CAD 1,198,377
2025-01-10 (Friday)178,169CAD 1,226,537CAD 1,226,537
2025-01-09 (Thursday)178,169CAD 1,273,210CAD 1,273,210
2025-01-09 (Thursday)178,169CAD 1,273,210CAD 1,273,210
2025-01-09 (Thursday)178,169CAD 1,273,210CAD 1,273,210
2025-01-08 (Wednesday)178,169CAD 1,242,032CAD 1,242,032
2025-01-08 (Wednesday)178,169CAD 1,242,032CAD 1,242,032
2025-01-08 (Wednesday)178,169CAD 1,242,032CAD 1,242,032
2025-01-02 (Thursday)181,193CAD 1,128,177CAD 1,128,177
2024-12-30 (Monday)181,193CAD 1,066,767CAD 1,066,767
2024-12-18 (Wednesday)181,193CAD 1,073,914CAD 1,073,914
2024-12-06 (Friday)163,985CAD 1,070,539KNT.TO holding decreased by -26628CAD 1,070,5390CAD -26,628 CAD 6.52827 CAD 6.69065
2024-12-05 (Thursday)163,985CAD 1,097,167KNT.TO holding increased by 8247CAD 1,097,1670CAD 8,247 CAD 6.69065 CAD 6.64036
2024-12-04 (Wednesday)163,985KNT.TO holding increased by 864CAD 1,088,920KNT.TO holding increased by 42923CAD 1,088,920864CAD 42,923 CAD 6.64036 CAD 6.4124
2024-12-03 (Tuesday)163,121KNT.TO holding increased by 1290CAD 1,045,997KNT.TO holding increased by 32362CAD 1,045,9971,290CAD 32,362 CAD 6.4124 CAD 6.26354
2024-12-02 (Monday)161,831CAD 1,013,635KNT.TO holding decreased by -40465CAD 1,013,6350CAD -40,465 CAD 6.26354 CAD 6.51359
2024-11-29 (Friday)161,831CAD 1,054,100KNT.TO holding increased by 13382CAD 1,054,1000CAD 13,382 CAD 6.51359 CAD 6.43089
2024-11-28 (Thursday)161,831CAD 1,040,718KNT.TO holding decreased by -1120CAD 1,040,7180CAD -1,120 CAD 6.43089 CAD 6.43781
2024-11-27 (Wednesday)161,831CAD 1,041,838KNT.TO holding increased by 1220CAD 1,041,8380CAD 1,220 CAD 6.43781 CAD 6.43028
2024-11-26 (Tuesday)161,831CAD 1,040,618KNT.TO holding decreased by -6364CAD 1,040,6180CAD -6,364 CAD 6.43028 CAD 6.4696
2024-11-26 (Tuesday)161,831CAD 1,040,618KNT.TO holding decreased by -6364CAD 1,040,6180CAD -6,364 CAD 6.43028 CAD 6.4696
2024-11-25 (Monday)161,831CAD 1,046,982KNT.TO holding decreased by -34323CAD 1,046,9820CAD -34,323 CAD 6.4696 CAD 6.68169
2024-11-25 (Monday)161,831CAD 1,046,982KNT.TO holding decreased by -34323CAD 1,046,9820CAD -34,323 CAD 6.4696 CAD 6.68169
2024-11-22 (Friday)161,831CAD 1,081,305KNT.TO holding decreased by -1243CAD 1,081,3050CAD -1,243 CAD 6.68169 CAD 6.68937
2024-11-21 (Thursday)161,831CAD 1,082,548KNT.TO holding increased by 29942CAD 1,082,5480CAD 29,942 CAD 6.68937 CAD 6.50435
2024-11-20 (Wednesday)161,831CAD 1,052,606KNT.TO holding increased by 16378CAD 1,052,6060CAD 16,378 CAD 6.50435 CAD 6.40315
2024-11-19 (Tuesday)161,831KNT.TO holding increased by 2598CAD 1,036,228KNT.TO holding increased by 22958CAD 1,036,2282,598CAD 22,958 CAD 6.40315 CAD 6.36344
2024-11-18 (Monday)159,233KNT.TO holding increased by 866CAD 1,013,270KNT.TO holding increased by 63625CAD 1,013,270866CAD 63,625 CAD 6.36344 CAD 5.99648
2024-11-12 (Tuesday)158,367KNT.TO holding increased by 1708CAD 949,645KNT.TO holding decreased by -6244CAD 949,6451,708CAD -6,244 CAD 5.99648 CAD 6.10172
2024-11-11 (Monday)156,659KNT.TO holding increased by 427CAD 955,889KNT.TO holding decreased by -61488CAD 955,889427CAD -61,488 CAD 6.10172 CAD 6.51196
2024-11-11 (Monday)156,659KNT.TO holding increased by 427CAD 955,889KNT.TO holding decreased by -61488CAD 955,889427CAD -61,488 CAD 6.10172 CAD 6.51196
2024-11-08 (Friday)156,232CAD 1,017,377KNT.TO holding decreased by -20376CAD 1,017,3770CAD -20,376 CAD 6.51196 CAD 6.64238
2024-11-08 (Friday)156,232CAD 1,017,377KNT.TO holding decreased by -20376CAD 1,017,3770CAD -20,376 CAD 6.51196 CAD 6.64238
2024-11-07 (Thursday)156,232KNT.TO holding increased by 2120CAD 1,037,753KNT.TO holding increased by 54695CAD 1,037,7532,120CAD 54,695 CAD 6.64238 CAD 6.37885
2024-11-07 (Thursday)156,232KNT.TO holding increased by 2120CAD 1,037,753KNT.TO holding increased by 54695CAD 1,037,7532,120CAD 54,695 CAD 6.64238 CAD 6.37885
2024-11-06 (Wednesday)154,112CAD 983,058KNT.TO holding decreased by -42687CAD 983,0580CAD -42,687 CAD 6.37885 CAD 6.65584
2024-11-06 (Wednesday)154,112CAD 983,058KNT.TO holding decreased by -42687CAD 983,0580CAD -42,687 CAD 6.37885 CAD 6.65584
2024-11-05 (Tuesday)154,112CAD 1,025,745KNT.TO holding decreased by -28335CAD 1,025,7450CAD -28,335 CAD 6.65584 CAD 6.8397
2024-11-05 (Tuesday)154,112CAD 1,025,745KNT.TO holding decreased by -28335CAD 1,025,7450CAD -28,335 CAD 6.65584 CAD 6.8397
2024-11-04 (Monday)154,112CAD 1,054,080KNT.TO holding increased by 10472CAD 1,054,0800CAD 10,472 CAD 6.8397 CAD 6.77175
2024-11-04 (Monday)154,112CAD 1,054,080KNT.TO holding increased by 10472CAD 1,054,0800CAD 10,472 CAD 6.8397 CAD 6.77175
2024-11-01 (Friday)154,112CAD 1,043,608KNT.TO holding increased by 19843CAD 1,043,6080CAD 19,843 CAD 6.77175 CAD 6.64299
2024-11-01 (Friday)154,112CAD 1,043,608KNT.TO holding increased by 19843CAD 1,043,6080CAD 19,843 CAD 6.77175 CAD 6.64299
2024-10-31 (Thursday)154,112CAD 1,023,765KNT.TO holding decreased by -17570CAD 1,023,7650CAD -17,570 CAD 6.64299 CAD 6.757
2024-10-31 (Thursday)154,112CAD 1,023,765KNT.TO holding decreased by -17570CAD 1,023,7650CAD -17,570 CAD 6.64299 CAD 6.757
2024-10-30 (Wednesday)154,112CAD 1,041,335KNT.TO holding decreased by -19023CAD 1,041,3350CAD -19,023 CAD 6.757 CAD 6.88044
2024-10-30 (Wednesday)154,112CAD 1,041,335KNT.TO holding decreased by -19023CAD 1,041,3350CAD -19,023 CAD 6.757 CAD 6.88044
2024-10-29 (Tuesday)154,112CAD 1,060,358KNT.TO holding increased by 46135CAD 1,060,3580CAD 46,135 CAD 6.88044 CAD 6.58108
2024-10-29 (Tuesday)154,112CAD 1,060,358KNT.TO holding increased by 46135CAD 1,060,3580CAD 46,135 CAD 6.88044 CAD 6.58108
2024-10-28 (Monday)154,112CAD 1,014,223KNT.TO holding decreased by -12783CAD 1,014,2230CAD -12,783 CAD 6.58108 CAD 6.66402
2024-10-28 (Monday)154,112CAD 1,014,223KNT.TO holding decreased by -12783CAD 1,014,2230CAD -12,783 CAD 6.58108 CAD 6.66402
2024-10-25 (Friday)154,112CAD 1,027,006KNT.TO holding decreased by -19066CAD 1,027,0060CAD -19,066 CAD 6.66402 CAD 6.78774
2024-10-25 (Friday)154,112CAD 1,027,006KNT.TO holding decreased by -19066CAD 1,027,0060CAD -19,066 CAD 6.66402 CAD 6.78774
2024-10-24 (Thursday)154,112CAD 1,046,072KNT.TO holding decreased by -2377CAD 1,046,0720CAD -2,377 CAD 6.78774 CAD 6.80316
2024-10-24 (Thursday)154,112CAD 1,046,072KNT.TO holding decreased by -2377CAD 1,046,0720CAD -2,377 CAD 6.78774 CAD 6.80316
2024-10-23 (Wednesday)154,112KNT.TO holding increased by 848CAD 1,048,449KNT.TO holding decreased by -704CAD 1,048,449848CAD -704 CAD 6.80316 CAD 6.8454
2024-10-23 (Wednesday)154,112KNT.TO holding increased by 848CAD 1,048,449KNT.TO holding decreased by -704CAD 1,048,449848CAD -704 CAD 6.80316 CAD 6.8454
2024-10-22 (Tuesday)153,264CAD 1,049,153KNT.TO holding increased by 18788CAD 1,049,1530CAD 18,788 CAD 6.8454 CAD 6.72281
2024-10-22 (Tuesday)153,264CAD 1,049,153KNT.TO holding increased by 18788CAD 1,049,1530CAD 18,788 CAD 6.8454 CAD 6.72281
2024-10-21 (Monday)153,264CAD 1,030,365KNT.TO holding decreased by -24331CAD 1,030,3650CAD -24,331 CAD 6.72281 CAD 6.88156
2024-10-21 (Monday)153,264CAD 1,030,365KNT.TO holding decreased by -24331CAD 1,030,3650CAD -24,331 CAD 6.72281 CAD 6.88156
2024-10-18 (Friday)153,264CAD 1,054,696CAD 1,054,696
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KNT.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of KNT.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-852 7.160* 6.73 Profit of 5,736 on sale
2025-03-04SELL-852 6.531* 6.73 Profit of 5,731 on sale
2025-02-26SELL-1,704 6.928* 6.73 Profit of 11,463 on sale
2025-02-13BUY430 7.460* 6.67
2025-02-12BUY1,712 7.380* 6.66
2025-01-27BUY428 6.597* 6.60
2025-01-23BUY426 6.655* 6.60
2024-12-04BUY864 6.640* 6.59
2024-12-03BUY1,290 6.412* 6.59
2024-11-19BUY2,598 6.403* 6.63
2024-11-18BUY866 6.363* 6.64
2024-11-12BUY1,708 5.996* 6.66
2024-11-11BUY427 6.102* 6.70
2024-11-11BUY427 6.102* 6.70
2024-11-07BUY2,120 6.642* 6.72
2024-11-07BUY2,120 6.642* 6.72
2024-10-23BUY848 6.803* 6.78
2024-10-23BUY848 6.803* 6.78
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KNT.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.